First Eagle Investment Management

History Stock Activity Share change % change to portfolio ▲
Q4  2022
≡ KLR-OLD - Kaleyra Inc. Sell 100.00% 105,148 0.00
≡ MTG - MGIC Investment Sell 100.00% 71,615 0.00
≡ SPNE-OLD - SeaSpine Holdings Corp. Sell 100.00% 47,602 0.00
≡ TILE - Interface Inc. CL A Sell 100.00% 93,035 0.00
≡ WFRD - Weatherford International plc Sell 100.00% 25,000 0.00
≡ ACN - Accenture Reduce 75.47% 8,481 0.00
≡ NEX-OLD - NexTier Oilfield Solutions Inc. Reduce 75.11% 52,500 0.00
≡ IAA-OLD - IAA Inc. Reduce 72.89% 51,500 0.00
≡ RILY - B Riley Financial Inc. Reduce 55.98% 49,822 0.00
≡ TGI - Triumph Group Inc. Reduce 47.99% 81,751 0.00
≡ WD - Walker & Dunlop Inc. Reduce 46.36% 19,500 0.00
≡ NR - Newpark Resources Inc. Reduce 44.90% 248,400 0.00
≡ SAH - Sonic Automotive Inc. Reduce 40.96% 8,304 0.00
≡ AX - Axos Financial Inc. Reduce 37.47% 23,968 0.00
≡ HP - Helmerich & Payne Reduce 36.99% 9,400 0.00
≡ SGRY - Surgery Partners Inc. Reduce 30.16% 39,812 0.00
≡ PBF - PBF Energy Inc. Reduce 28.58% 12,900 0.00
≡ FN - Fabrinet Reduce 27.37% 9,050 0.00
≡ ALTO - Alto Ingredients Inc. Reduce 24.26% 183,850 0.00
≡ ATRO - Astronics Corp. Reduce 22.37% 44,809 0.00
≡ DGII - Digi International Reduce 21.62% 8,000 0.00
≡ CLDT - Chatham Lodging Trust Reduce 20.61% 45,552 0.00
≡ SM - SM Energy Co. Reduce 18.86% 8,980 0.00
≡ OFIX - Orthofix Medical Inc. Reduce 18.33% 28,983 0.00
≡ RES - RPC Inc. Reduce 18.20% 57,500 0.00
≡ ITI - Iteris Inc. Reduce 17.96% 111,585 0.00
≡ SIX-OLD - Six Flags Entertainment Corp. Reduce 17.72% 23,125 0.00
≡ SKX - Skechers U.S.A. Inc. Reduce 17.23% 6,000 0.00
≡ LYTS - LSI Industries Inc. Reduce 15.98% 32,800 0.00
≡ RDNT - RadNet Inc. Reduce 14.06% 14,500 0.00
≡ VIAOY - VIA optronics AG Reduce 14.03% 30,760 0.00
≡ TITN - Titan Machinery Inc. Reduce 14.02% 17,600 0.00
≡ MTDR - Matador Resources Co. Reduce 12.20% 4,478 0.00
≡ CW - Curtiss-Wright Corp. Reduce 12.03% 3,737 0.00
≡ COHU - Cohu Inc. Reduce 11.77% 18,515 0.00
≡ CASY - Casey's Gen'l Stores Reduce 11.40% 22 0.00
≡ CAH - Cardinal Health Inc. Reduce 11.01% 76 0.00
≡ ARMK - Aramark Reduce 10.64% 118 0.00
≡ TOL - Toll Brothers Reduce 10.59% 7,326 0.00
≡ AHCO - AdaptHealth Corp. Reduce 10.49% 12,000 0.00
≡ KAMN-OLD - Kaman Corp. Cl A Reduce 10.34% 10,116 0.00
≡ TRN - Trinity Industries Reduce 10.32% 10,500 0.00
≡ CHUY - Chuy's Holdings Reduce 10.17% 20,695 0.00
≡ DINO - HF Sinclair Corp. Reduce 9.67% 80 0.00
≡ LBRT - Liberty Oilfield Services Inc. Reduce 9.52% 21,400 0.00
≡ HRI - HERC Holdings Inc. Reduce 9.27% 3,950 0.00
≡ ADUS - Addus HomeCare Corp. Reduce 9.14% 1,400 0.00
≡ PK - Park Hotels & Resorts Inc. Reduce 8.52% 13,700 0.00
≡ DGX - Quest Diagnostics Reduce 8.36% 25 0.00
≡ INGR - Ingredion Inc. Reduce 7.21% 1,519 0.00
≡ HTLD - Heartland Express Reduce 7.06% 12,480 0.00
≡ SKT - Tanger Factory Outlet Centers Reduce 6.98% 18,459 0.00
≡ ROCK - Gibraltar Industries Reduce 6.72% 3,500 0.00
≡ AINC-OLD - Ashford Inc. Reduce 6.35% 3,211 0.00
≡ MOD - Modine Mfg. Reduce 6.34% 14,762 0.00
≡ DIOD - Diodes Inc. Reduce 5.94% 2,083 0.00
≡ WNC - Wabash National Reduce 5.58% 10,808 0.00
≡ ESTE-OLD - Earthstone Energy Inc. CL A Reduce 5.44% 13,300 0.00
≡ BHR - Braemar Hotels & Resorts Inc. Reduce 5.39% 25,000 0.00
≡ LPG - Dorian LPG Ltd Reduce 5.38% 6,600 0.00
≡ CMTL - Comtech Telecommunications Reduce 4.71% 2,000 0.00
≡ SEM - Select Medical Holdings Corp Reduce 4.50% 4,000 0.00
≡ AMKR - Amkor Technology Inc. Reduce 4.46% 8,500 0.00
≡ LL-OLD - Lumber Liquidators Holdings Reduce 4.06% 7,000 0.00
≡ PKOH - Park Ohio Holdings Corp. Reduce 3.51% 5,128 0.00
≡ HLX - Helix Energy Solutions Reduce 3.44% 14,000 0.00
≡ RLGT - Radiant Logistics Inc. Reduce 3.35% 6,500 0.00
≡ HEES - H&E Equipment Services Reduce 3.29% 2,100 0.00
≡ MGNI - Magnite Inc. Reduce 3.29% 13,464 0.00
≡ ACHC - Acadia Healthcare Co. Reduce 2.07% 400 0.00
≡ SONO - Sonos Inc. Reduce 2.06% 1,048 0.00
≡ UTZ - Utz Brands Inc. Reduce 1.74% 3,000 0.00
≡ ACLS - Axcelis Technologies Reduce 1.46% 950 0.00
≡ NPO - EnPro Industries Reduce 0.64% 206 0.00
≡ LINC - Lincoln Educational Services Corp. Reduce 0.57% 2,949 0.00
≡ HD - Home Depot Reduce 0.45% 249 0.00
≡ SBUX - Starbucks Corp. Reduce 0.30% 155 0.00
≡ TEL - TE Connectivity Reduce 0.30% 399 0.00
≡ ROST - Ross Stores Inc. Reduce 0.29% 11,650 0.00
≡ BVS - Bioventus Inc A Sell 100.00% 363,362 0.01
≡ CONNQ - Conns Inc. Sell 100.00% 276,233 0.01
≡ FFWM - First Foundation Inc. Sell 100.00% 118,945 0.01
≡ HCI - HCI Group Inc. Sell 100.00% 62,461 0.01
≡ HOG - Harley-Davidson Sell 100.00% 54,942 0.01
≡ LGF.A - Lions Gate Ent. Corp. CL A Sell 100.00% 309,668 0.01
≡ SPGI - S&P Global Inc. Sell 100.00% 9,542 0.01
≡ V - Visa Inc. Sell 100.00% 10,045 0.01
≡ ENS - EnerSys Reduce 36.75% 19,305 0.01
≡ HCAT - Health Catalyst Inc. Reduce 36.58% 102,500 0.01
≡ MRCY - Mercury Systems Inc. Reduce 33.88% 26,500 0.01
≡ AGI - Alamos Gold Inc. Reduce 3.68% 441,622 0.01
≡ NG - NovaGold Resources Reduce 2.44% 472,006 0.01
≡ FNV - Franco Nevada Corp. Reduce 2.73% 59,501 0.02
≡ ADI - Analog Devices Reduce 1.01% 36,246 0.02
≡ EMBC - Embecta Corp Sell 100.00% 337,187 0.03
≡ LQD - Ishares Iboxx Investment Gra Reduce 56.68% 72,135 0.03
≡ UNH - United Health Group Inc. Reduce 35.54% 23,754 0.03
≡ AEM - Agnico-Eagle Mines Ltd. Reduce 3.33% 206,354 0.03
≡ GOOGL - Alphabet Inc. Reduce 2.91% 105,616 0.03
≡ GOLD - Barrick Gold Corp. Reduce 1.46% 625,343 0.03